Cryo Cell International (CCEL) Cash from Financing Activities (2011 - 2026)
Cryo Cell International (CCEL) posted quarterly Cash from Financing Activities of -$740290.0 for Q1 2026, up 26.3% YoY from -$586152.2 in Q1 2025, and up 21.02% sequentially from -$937340.0 in Q4 2025.
Cryo Cell International (CCEL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Cryo Cell International has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$740290.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 26.3% year-over-year to -$740290.0; the TTM figure through Feb 2026 stood at -$4.5 million (down 77.64% YoY), while the FY2025 annual figure was -$4.7 million, down 384.64% from the prior year.
- Cash from Financing Activities rose to -$740290.0 in Q1 2026, from -$937340.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for CCEL reached as high as $8.7 million in Q3 2022 and fell as low as -$5.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$772847.0 (2023), against an average of -$493508.2.
- The widest YoY moves for Cash from Financing Activities: up 1217.08% in 2022, down 1476.04% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$5.6 million in 2022, then surged by 72.32% to -$1.5 million in 2023, then surged by 56.0% to -$677821.0 in 2024, then slumped by 38.29% to -$937340.0 in 2025, then increased by 21.02% to -$740290.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$740290.0, -$937340.0, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Cryo Cell International | 484,993.46 | -2.42 Mn | 6.03 Mn | -740,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -740,290.00 |
| Feb 28, 2026 | -740,290.00 |
| Nov 30, 2025 | -937,340.00 |
| Nov 30, 2025 | -937,340.00 |
| Aug 31, 2025 | -3.51 Mn |
| Aug 31, 2025 | -3.51 Mn |
| May 31, 2025 | 710,155.00 |
| May 31, 2025 | 710,155.00 |
| Feb 28, 2025 | -1.00 Mn |
| Feb 28, 2025 | -1.00 Mn |
| Nov 30, 2024 | -677,821.00 |
| Nov 30, 2024 | -677,821.00 |
| Aug 31, 2024 | -2.04 Mn |
| Aug 31, 2024 | -2.04 Mn |
| May 31, 2024 | 1.20 Mn |
| May 31, 2024 | 1.20 Mn |
| Feb 29, 2024 | 538,959.00 |
| Feb 29, 2024 | 538,959.00 |
| Nov 30, 2023 | -1.54 Mn |
| Nov 30, 2023 | -1.54 Mn |